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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : CAPITALIOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CAPITALIOM |
| Siren | 520914128 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 207 |
| Management number | 2010B00152 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 214.00 | 9 041.00 | 1 173.00 | 10 214.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 12 314.00 | 9 041.00 | 3 273.00 | 12 314.00 |
BX Customers and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
BZ Other receivables | 84 246.00 | 84 246.00 | 84 246.00 | |
CF Cash and cash equivalents | 91 097.00 | 91 097.00 | 91 097.00 | |
CH Prepaid expenses | 140.00 | 140.00 | 140.00 | |
CJ TOTAL (II) | 203 483.00 | 203 483.00 | 203 483.00 | |
CO Grand total (0 to V) | 215 797.00 | 9 041.00 | 206 757.00 | 215 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 93 016.00 | 60 297.00 | 93 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 612.00 | 32 720.00 | 5 612.00 | |
DL TOTAL (I) | 99 728.00 | 94 116.00 | 99 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | |||
DX Trade payables and related accounts | 10 814.00 | 2 098.00 | 10 814.00 | |
DY Tax and social security liabilities | 94 235.00 | 83 613.00 | 94 235.00 | |
EA Other liabilities | 1 980.00 | 964.00 | 1 980.00 | |
EC TOTAL (IV) | 107 029.00 | 97 235.00 | 107 029.00 | |
EE Grand total (I to V) | 206 757.00 | 191 351.00 | 206 757.00 | |
EG Accrued income and payables due within one year | 97 235.00 | 55 254.00 | 97 235.00 | |
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